First Quadrant’s McDermott International MDR Stock Holding History

First Quadrant’s Portfolio MDR Stock Details MDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,608	Closed	-$32K	–	900
2018 Q2	$32K	Buy	+1,608	New	+$32.6K	﹤0.01%	724

Other funds holding MDR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

First Quadrant's MDR Position: Q3 2018 in Review

First Quadrant sold out of McDermott International (MDR) in Q3 2018, closing a stake of 1,608 shares — an estimated $32K sold.

First Quadrant first reported a position in MDR in Q2 2018 and held it in 1 quarter. The position peaked at $32K in Q2 2018. 324 funds tracked by Wall St. Rank hold MDR as of Q3 2018.

First Quadrant reported no remaining McDermott International position as of Q3 2018 after selling out during the quarter.
First Quadrant sold 1,608 McDermott International shares in Q3 2018, an estimated $32K.
First Quadrant first reported a position in McDermott International in Q2 2018 and held it in 1 quarter.
First Quadrant's McDermott International position peaked at $32K in Q2 2018.
324 funds tracked by Wall St. Rank held McDermott International as of Q3 2018.

Based on First Quadrant's 13F filing for Q3 2018, filed 23 Oct 2018.